ECEA ApS — Credit Rating and Financial Key Figures
CVR number: 26379083
Suomisvej 4, 1927 Frederiksberg C
kla@ecea.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 34.80 | ||
| Gross profit | -0.75 | 34.80 | |
| EBIT | -0.75 | 34.80 | |
| Other financial expenses | -1.80 | -2.42 | |
| Pre-tax profit | -0.75 | -1.80 | 32.38 |
| Net earnings | -0.75 | -1.80 | 32.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.53 | 38.53 | 36.97 | 36.97 | 34.67 |
| Short term receivables total | 38.53 | 38.53 | 36.97 | 36.97 | 34.67 |
| Cash and bank deposits | 4.95 | 0.94 | 0.76 | 43.34 | |
| Cash and cash equivalents | 4.95 | 0.94 | 0.76 | 43.34 | |
| Balance sheet total (assets) | 43.48 | 39.48 | 37.73 | 36.97 | 78.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 105.83 | - 105.83 | - 105.83 | - 106.58 | - 108.37 |
| Profit of the financial year | -0.75 | -1.80 | 32.38 | ||
| Shareholders equity total | 19.17 | 19.17 | 18.42 | 16.63 | 49.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Other non-interest bearing current liabilities | 24.31 | 20.31 | 19.31 | 20.31 | 29.01 |
| Current liabilities total | 24.31 | 20.31 | 19.31 | 20.35 | 29.01 |
| Balance sheet total (liabilities) | 43.48 | 39.48 | 37.73 | 36.97 | 78.01 |
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